BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$540K
3
+$64.5K
4
TSLA icon
Tesla
TSLA
+$4.45K

Top Sells

1
+$543K
2
+$330K
3
+$268K
4
WEX icon
WEX
WEX
+$158K
5
MMM icon
3M
MMM
+$155K

Sector Composition

1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$2.63M 1.19%
5,260
PH icon
27
Parker-Hannifin
PH
$119B
$2.35M 1.06%
3,100
CHD icon
28
Church & Dwight Co
CHD
$21.8B
$2.03M 0.92%
23,140
-6,200
AMT icon
29
American Tower
AMT
$85.9B
$1.77M 0.8%
9,210
DHR icon
30
Danaher
DHR
$167B
$1.75M 0.79%
8,850
NVS icon
31
Novartis
NVS
$277B
$1.64M 0.74%
12,800
GLW icon
32
Corning
GLW
$80.8B
$1.39M 0.63%
17,000
BKNG icon
33
Booking.com
BKNG
$165B
$1.35M 0.61%
250
+100
UNP icon
34
Union Pacific
UNP
$136B
$1.33M 0.6%
5,625
EOG icon
35
EOG Resources
EOG
$57.1B
$1.32M 0.6%
11,750
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$1.32M 0.6%
2,715
PCAR icon
37
PACCAR
PCAR
$63.7B
$1.31M 0.59%
13,330
CL icon
38
Colgate-Palmolive
CL
$68.1B
$1.3M 0.59%
16,200
PFE icon
39
Pfizer
PFE
$146B
$1.25M 0.57%
49,103
GE icon
40
GE Aerospace
GE
$343B
$1.18M 0.54%
3,936
PPG icon
41
PPG Industries
PPG
$24.7B
$1.14M 0.52%
10,872
AMGN icon
42
Amgen
AMGN
$178B
$1.13M 0.51%
4,000
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.12M 0.51%
6,000
IBM icon
44
IBM
IBM
$286B
$1.01M 0.46%
3,584
AMZN icon
45
Amazon
AMZN
$2.56T
$975K 0.44%
4,440
LNC icon
46
Lincoln National
LNC
$7.77B
$968K 0.44%
23,990
WFC icon
47
Wells Fargo
WFC
$273B
$882K 0.4%
10,519
PAYC icon
48
Paycom
PAYC
$8.15B
$833K 0.38%
4,000
ADBE icon
49
Adobe
ADBE
$124B
$811K 0.37%
2,300
UL icon
50
Unilever
UL
$141B
$771K 0.35%
11,556
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